Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-13.07%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.3B
AUM Growth
-$4.76B
(-30%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,422
New
36
Increased
188
Reduced
907
Closed
62
Top Buys
| 1 |
Philip Morris
PM
|
+$99.1M |
| 2 |
Merck
MRK
|
+$83.3M |
| 3 |
Accenture
ACN
|
+$60.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$58.7M |
| 5 |
Newmont
NEM
|
+$56.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$300M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
Apple
AAPL
|
+$93M |
| 4 |
UnitedHealth
UNH
|
+$78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$66.2M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 15% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
876
New Gold Inc
NGD
$5.17B
| $1.74M | 0.01% |
1,638,741
| – | – |
|
|
CGC
877
Canopy Growth
CGC
$437M
| $1.74M | 0.01% |
61,274
+1,663
| +3% | +$47.2K |
|
878
Enova International
ENVA
$2.9B
| $1.74M | 0.01% |
60,275
-3,451
| -5% | -$99.5K |
|
879
Regenxbio
RGNX
$467M
| $1.74M | 0.01% |
70,252
| – | – |
|
880
Quanta Services
PWR
$59.1B
| $1.73M | 0.01% |
13,823
-6,114
| -31% | -$767K |
|
881
Banc of California
BANC
$2.64B
| $1.73M | 0.01% |
98,100
-2,886
| -3% | -$50.9K |
|
882
Astec Industries
ASTE
$1.08B
| $1.72M | 0.01% |
42,284
-208
| -0.5% | -$8.48K |
|
883
Deluxe
DLX
$866M
| $1.72M | 0.01% |
79,520
| – | – |
|
884
CF Industries
CF
$14.1B
| $1.72M | 0.01% |
20,065
-9,937
| -33% | -$852K |
|
|
RWT
885
Redwood Trust
RWT
$806M
| $1.72M | 0.01% |
222,684
+8,655
| +4% | +$66.7K |
|
886
Preferred Bank
PFBC
$1.17B
| $1.72M | 0.01% |
25,214
| – | – |
|
887
Innoviva
INVA
$1.21B
| $1.71M | 0.01% |
116,121
-610
| -0.5% | -$9K |
|
888
Revvity
RVTY
$9.82B
| $1.71M | 0.01% |
12,042
-5,609
| -32% | -$798K |
|
889
Agilysys
AGYS
$3.07B
| $1.71M | 0.01% |
36,164
-234
| -0.6% | -$11.1K |
|
|
ILPT
890
Industrial Logistics Properties Trust
ILPT
$417M
| $1.71M | 0.01% |
121,073
-1,007
| -0.8% | -$14.2K |
|
891
Nasdaq
NDAQ
$55B
| $1.71M | 0.01% |
33,525
-15,594
| -32% | -$793K |
|
892
Cincinnati Financial
CINF
$24.2B
| $1.7M | 0.01% |
14,315
-6,651
| -32% | -$791K |
|
893
Core Laboratories
CLB
$596M
| $1.7M | 0.01% |
85,723
-657
| -0.8% | -$13K |
|
894
Citizens Financial Group
CFG
$22.3B
| $1.69M | 0.01% |
47,435
-12,166
| -20% | -$434K |
|
895
Teledyne Technologies
TDY
$26.3B
| $1.69M | 0.01% |
4,505
-2,025
| -31% | -$760K |
|
896
Regions Financial
RF
$24.1B
| $1.69M | 0.01% |
89,888
-43,424
| -33% | -$814K |
|
897
Dover
DOV
$24.4B
| $1.68M | 0.01% |
13,867
-33,169
| -71% | -$4.02M |
|
898
Marcus & Millichap
MMI
$1.29B
| $1.68M | 0.01% |
45,354
-1,296
| -3% | -$47.9K |
|
899
United Rentals
URI
$62.2B
| $1.68M | 0.01% |
6,909
-3,220
| -32% | -$782K |
|
900
Harmonic Inc
HLIT
$1.15B
| $1.68M | 0.01% |
193,425
+1,460
| +0.8% | +$12.7K |
|